US stock / ETF

Moody's Corporation

MCO · NYSE · USD

1 monthBearish68%
Monthly Downside probability 68%Bearish

MCO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $466.49 and stabilize above resistance $546.88.

Invalidation Trigger

Break above $546.88 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.2, MACD -7.702

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $51.82 (11.53%)

Monthly

EMA Structure

Bullish
EMA 8$467.78Bearish
EMA 21$466.49Bearish
EMA 50$427.26Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.2 · MACD -7.702

Neutral zone

Strength
Bearish
Volatility
ATR $51.82 · BB 20.46%

High volatility

Strength
Bearish
Volume
MFI 45.7 · OBV -11.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$360.05 - $546.88

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.17% · 2.9 ATR above latest close

$598.7
Nearest resistance

+21.64% · 1.9 ATR above · 34-bar high

$546.88
Current price

Price shown is delayed

$449.59
Nearest support

-19.92% · 1.7 ATR below · 34-bar low

$360.05
Deeper support zone

-31.44% · 2.7 ATR below latest close

$308.23
ATR zone

Latest close ± ATR14

$397.77 - $501.4

Indicators

Trend

Dow Theory Structure

Confirmation $402.28, invalidation $523.31

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

18.4 / 14.9 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$280.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$462.79 / $388.52Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$51.82 (11.53%)Bearish
Bollinger Bands (20,2)

Width 20.46%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$579.83 / $354.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$397.77 / $501.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.88Range
Support

Nearest Downside Decision Level

$360.05Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-7.702Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 47.4Bearish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-93.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-11.00%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $402.28, invalidation $523.31

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

18.4 / 14.9 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$280.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$462.79 / $388.52Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-7.702Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 47.4Bearish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-93.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$51.82 (11.53%)Bearish
Bollinger Bands (20,2)

Width 20.46%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$579.83 / $354.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$397.77 / $501.4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-11.00%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.88Range
Support

Nearest Downside Decision Level

$360.05Range

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